Notify me when RK Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 23 | $106,002,000 | +$679,413 | -$1,637,991 | -$958,578 | BKE, REGN, ALGT, NEU, BRKB | 13F-HR | 05 Jan 2026, 12:47 |
| Q3 2025 | 23 | $109,979,000 | +$344,838 | -$1,035,481 | -$690,643 | BKE, NEU, REGN, FIZZ, BRKB | 13F-HR | 14 Oct 2025, 09:12 |
| Q2 2025 | 23 | $103,747,000 | +$1,929,863 | -$1,379,507 | +$550,356 | BKE, FIZZ, NEU, REGN, BRKB | 13F-HR | 18 Jul 2025, 17:05 |
| Q1 2025 | 23 | $108,327,000 | +$6,128,987 | -$9,758,772 | -$3,629,785 | BKE, REGN, FIZZ, BRKB, KHC | 13F-HR | 02 Apr 2025, 11:07 |
| Q4 2024 | 23 | $122,306,000 | +$638,206 | -$4,330,078 | -$3,691,872 | BKE, ALGT, FIZZ, REGN, UHALB | 13F-HR | 03 Jan 2025, 17:09 |
| Q3 2024 | 23 | $130,053,000 | +$29,754,128 | -$24,324,481 | +$5,429,647 | BKE, REGN, FIZZ, MHK, UHALB | 13F-HR | 07 Oct 2024, 16:46 |
| Q2 2024 | 21 | $115,787,000 | +$300,056 | -$1,483,511 | -$1,183,455 | NWLI, FIZZ, REGN, BKE, KHC | 13F-HR | 02 Aug 2024, 10:06 |
| Q1 2024 | 21 | $122,857,000 | +$204,499 | -$2,224,702 | -$2,020,203 | NWLI, FIZZ, BKE, REGN, KHC | 13F-HR | 03 Apr 2024, 14:15 |
| Q4 2023 | 21 | $120,502,000 | +$2,883,461 | -$3,164,915 | -$281,454 | NWLI, BKE, FIZZ, REGN, KHC | 13F-HR | 09 Jan 2024, 09:08 |
| Q3 2023 | 21 | $106,856,000 | +$47,864 | -$829,067 | -$781,203 | NWLI, FIZZ, BKE, REGN, KHC | 13F-HR | 10 Oct 2023, 10:16 |
| Q2 2023 | 21 | $108,039,000 | +$231,892 | -$1,493,103 | -$1,261,211 | NWLI, FIZZ, BKE, KHC, REGN | 13F-HR | 06 Jul 2023, 11:53 |
| Q1 2023 | 20 | $101,035,000 | +$1,071,677 | -$1,256,074 | -$184,397 | NWLI, FIZZ, BKE, KHC, REGN | 13F-HR | 03 Apr 2023, 11:05 |
| Q4 2022 | 21 | $104,197,000 | $0 | $0 | $0 | NWLI, BKE, FIZZ, KHC, CPB | 13F-HR | 03 Jan 2023, 16:08 |
| Q1 2022 | 22 | $103,113,000 | +$3,169,377 | -$5,613,663 | -$2,444,286 | ANAT, NWLI, FIZZ, KHC, BKE | 13F-HR | 11 Apr 2022, 10:44 |
| Q4 2021 | 20 | $113,308,000 | +$858,050 | -$2,971,347 | -$2,113,297 | ANAT, NWLI, BKE, FIZZ, UHAL | 13F-HR | 05 Jan 2022, 11:56 |
| Q3 2021 | 16 | $112,744,000 | +$1,984,289 | -$2,182,723 | -$198,434 | ANAT, FIZZ, NWLI, BKE, MHK | 13F-HR | 04 Oct 2021, 10:05 |
| Q2 2021 | 16 | $115,702,000 | +$564,170 | -$2,503,355 | -$1,939,185 | BKE, ANAT, NWLI, FIZZ, MHK | 13F-HR | 07 Jul 2021, 10:01 |
| Q1 2021 | 16 | $112,038,000 | $0 | $0 | $0 | NWLI, FIZZ, BKE, MHK, ANAT | 13F-HR | 05 Apr 2021, 12:25 |
| Q4 2019 | 19 | $107,197,000 | +$492,074 | -$3,995,195 | -$3,503,121 | NWLI, BKE, ANAT, KHC, FIZZ | 13F-HR | 06 Jan 2020, 10:04 |
| Q3 2019 | 18 | $103,210,000 | +$4,862,652 | -$6,940,997 | -$2,078,345 | NWLI, ANAT, KHC, FIZZ, BKE | 13F-HR | 10 Oct 2019, 16:18 |
| Q2 2019 | 18 | $104,176,000 | +$7,343,857 | -$8,399,743 | -$1,055,886 | NWLI, ANAT, FIZZ, NPK, BKE | 13F-HR | 01 Jul 2019, 16:33 |
| Q1 2019 | 18 | $104,199,000 | +$11,057,022 | -$12,528,541 | -$1,471,519 | NWLI, ANAT, SAM, NPK, FIZZ | 13F-HR | 01 Apr 2019, 11:57 |
| Q4 2018 | 18 | $103,950,000 | +$9,457,610 | -$10,923,421 | -$1,465,811 | NWLI, SAM, ANAT, NPK, DORM | 13F-HR | 07 Jan 2019, 12:31 |
| Q3 2018 | 16 | $113,698,000 | +$6,055,560 | -$7,238,683 | -$1,183,123 | NWLI, SAM, NPK, ANAT, SYNT | 13F-HR | 11 Oct 2018, 09:52 |
| Q2 2018 | 15 | $111,650,000 | +$14,965,404 | -$15,473,979 | -$508,575 | NWLI, SAM, NPK, ANAT, SYNT | Restatement | 03 Jul 2018, 10:14 |
| Q1 2018 | 17 | $100,719,000 | +$5,970,112 | -$19,002,999 | -$13,032,887 | NWLI, SAM, ANAT, NPK, ALGT | 13F-HR | 09 Apr 2018, 12:30 |
| Q4 2017 | 18 | $118,492,000 | +$9,942,025 | -$10,557,747 | -$615,722 | NWLI, SAM, NPK, AXP, LUK | 13F-HR | 04 Jan 2018, 18:40 |
| Q3 2017 | 20 | $114,805,000 | +$97,689 | -$9,154,847 | -$9,057,158 | NWLI, GNTX, SAM, NPK, AXP | 13F-HR | 06 Oct 2017, 10:52 |
| Q2 2017 | 19 | $119,183,000 | +$7,863,104 | -$9,121,287 | -$1,258,183 | NWLI, GNTX, NPK, DORM, SAM | 13F-HR | 07 Jul 2017, 13:59 |
| Q1 2017 | 18 | $121,810,000 | +$4,881,564 | -$7,435,004 | -$2,553,440 | NWLI, GNTX, SAM, DORM, NPK | 13F-HR | 17 Apr 2017, 11:59 |
| Q4 2016 | 17 | $124,817,000 | +$2,755,131 | -$2,649,914 | +$105,217 | NWLI, GNTX, NPK, DORM, OPK | 13F-HR | 09 Jan 2017, 12:38 |
| Q3 2016 | 15 | $111,270,000 | +$298,203 | -$5,709,045 | -$5,410,842 | NWLI, GNTX, OPK, NPK, DORM | 13F-HR | 11 Oct 2016, 16:13 |
| Q2 2016 | 15 | $111,971,000 | +$685,788 | -$3,638,653 | -$2,952,865 | NWLI, GNTX, NPK, OPK, SYNT | 13F-HR | 14 Jul 2016, 17:00 |
| Q1 2016 | 15 | $119,694,000 | +$15,066,878 | -$11,673,234 | +$3,393,644 | NWLI, GNTX, OPK, SYNT, NPK | 13F-HR | 06 Apr 2016, 11:19 |
| Q4 2015 | 16 | $116,717,000 | +$25,984,562 | -$24,472,073 | +$1,512,489 | NWLI, GNTX, OPK, NPK, LANC | Restatement | 06 Jan 2016, 14:14 |
| Q3 2015 | 15 | $114,683,000 | +$8,404,402 | -$14,084,337 | -$5,679,935 | NWLI, GNTX, NPK, SYNT, OPK | 13F-HR | 07 Oct 2015, 11:09 |
| Q2 2015 | 15 | $126,865,000 | +$14,137,782 | -$15,500,806 | -$1,363,024 | NWLI, BRLI, GNTX, NPK, BEN | 13F-HR | 05 Aug 2015, 15:42 |
| Q1 2015 | 14 | $128,581,000 | +$27,269,119 | -$17,937,109 | +$9,332,010 | NWLI, SEIC, GNTX, BRLI, BEN | 13F-HR | 08 Apr 2015, 15:25 |
| Q4 2014 | 18 | $125,663,000 | +$6,859,012 | -$4,496,780 | +$2,362,232 | GNTX, SEIC, NWLI, MNST, BRLI | 13F-HR | 05 Feb 2015, 14:20 |
| Q3 2014 | 15 | $113,599,000 | +$1,207,673 | -$353,840 | +$853,833 | SEIC, NWLI, MNST, BEN, GNTX | 13F-HR | 09 Oct 2014, 15:06 |
| Q2 2014 | 15 | $115,722,000 | +$158,616 | -$3,094,111 | -$2,935,495 | NWLI, BEN, SEIC, GNTX, BRLI | Restatement | 15 Aug 2014, 15:18 |
| Q1 2014 | 15 | $118,683,000 | +$8,692,016 | -$7,126,015 | +$1,566,001 | GNTX, NWLI, SEIC, BEN, BRLI | 13F-HR | 18 Apr 2014, 11:09 |
| Q4 2013 | 16 | $116,321,000 | $0 | $0 | $0 | GNTX, SEIC, BEN, NWLI, AXP | 13F-HR | 06 Jan 2014, 15:36 |